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iShares Canadian Financial Monthly Income ETF (FIE.TO)
CAD11.41
-0.04 (-0.35%)
TSX CAD CA Multi-Asset
NAV
CAD 11.46
-0.44% vs NAV
as of 2026-07-13
AUM
CAD 1.44B
TER
0.74%
Yield (TTM)
4.22%
Distribution
Distributing · Monthly
52-week range
8.76 – 11.45
Holdings
28
Issuer
IShares
About this ETF
This fund is designed with a dual objective: to achieve the greatest possible overall investment growth and to deliver a steady, reliable source of income payments to investors each month.
ISIN
CA46433H1029
Issuer
IShares
Domicile
CA
Inception
2010-04-15
Asset class
Multi-Asset
Price
Top 10 holdings
| ISHARES S&P/TSX CANADIAN PREFFERED CPD.TO | 17.58% |
| ROYAL BANK OF CANADA RY.TO | 8.82% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 8.72% |
| iShares Core Canadian Corp Bd Ind | 8.52% |
| TORONTO DOMINION TD.TO | 8.37% |
| MANULIFE FINANCIAL CORP MFC.TO | 6.75% |
| NATIONAL BANK OF CANADA NA.TO | 6.70% |
| BANK OF MONTREAL BMO.TO | 6.07% |
| GREAT WEST LIFECO INC GWO.TO | 4.56% |
| POWER CORPORATION OF CANADA POW.TO | 4.16% |
Sector mix
Price chart
CAD11.41
-0.04 (-0.35%)
Loading historical data…
Returns
| 1 month | +4.49% |
| 3 months | +11.97% |
| 6 months | +12.97% |
| Year to date | +14.21% |
| 1 year | +29.95% |
| 3 years (ann.) | +20.26% |
| 5 years (ann.) | +7.66% |
| 10 years (ann.) | +5.58% |
Risk profile
| Volatility (1y, ann.) | 8.78% |
| Sharpe (1y) | 3.03 |
| Sharpe (3y) | 2.00 |
| Sortino (1y) | 4.92 |
| Max drawdown (1y) | -6.13% |
| Max drawdown (5y) | -31.09% |
| Max drawdown (full) | -61.51% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.12%
CVaR 95% (daily)
-2.06%
GARCH vol forecast (22d)
0.66%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
80.3%
Effective holdings
12
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FIE.TO
0.74%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0400 |
| 2026-05-21 | 2026-05-29 | CAD 0.0400 |
| 2026-04-27 | 2026-04-30 | CAD 0.0400 |
| 2026-03-26 | 2026-03-31 | CAD 0.0400 |
| 2026-02-24 | 2026-02-27 | CAD 0.0400 |
| 2026-01-27 | 2026-01-30 | CAD 0.0400 |
| 2025-12-30 | 2026-01-05 | CAD 0.0400 |
| 2025-11-19 | 2025-11-28 | CAD 0.0412 |
| 2025-10-28 | 2025-10-31 | CAD 0.0400 |
| 2025-09-24 | 2025-09-29 | CAD 0.0400 |
| 2025-08-26 | 2025-08-29 | CAD 0.0400 |
| 2025-07-28 | 2025-07-31 | CAD 0.0400 |
| 2025-06-25 | 2025-06-30 | CAD 0.0400 |
| 2025-05-22 | 2025-05-30 | CAD 0.0400 |
| 2025-04-25 | 2025-04-30 | CAD 0.0400 |
| 2025-03-26 | 2025-03-31 | CAD 0.0400 |
| 2025-02-25 | 2025-02-28 | CAD 0.0400 |
| 2025-01-28 | 2025-01-31 | CAD 0.0400 |
| 2024-12-30 | 2025-01-03 | CAD 0.0400 |
| 2024-11-21 | 2024-12-02 | CAD 0.0400 |
| 2024-10-28 | 2024-10-31 | CAD 0.0400 |
| 2024-09-24 | 2024-09-27 | CAD 0.0400 |
| 2024-08-27 | 2024-08-30 | CAD 0.0400 |
| 2024-07-26 | 2024-07-31 | CAD 0.0400 |
| 2024-06-25 | 2024-06-28 | CAD 0.0400 |
| 2024-05-22 | 2024-05-31 | CAD 0.0400 |
| 2024-04-24 | 2024-04-30 | CAD 0.0400 |
| 2024-03-22 | 2024-03-28 | CAD 0.0400 |
| 2024-02-23 | 2024-02-29 | CAD 0.0400 |
| 2024-01-25 | 2024-01-31 | CAD 0.0400 |
| 2023-12-28 | 2024-01-04 | CAD 0.0400 |
| 2023-11-21 | 2023-11-30 | CAD 0.0400 |
| 2023-10-25 | 2023-10-31 | CAD 0.0400 |
| 2023-09-25 | 2023-09-29 | CAD 0.0400 |
| 2023-08-25 | 2023-08-31 | CAD 0.0400 |
| 2023-07-25 | 2023-07-31 | CAD 0.0400 |
| 2023-06-26 | 2023-06-30 | CAD 0.0400 |
| 2023-05-24 | 2023-05-31 | CAD 0.0400 |
| 2023-04-24 | 2023-04-28 | CAD 0.0400 |
| 2023-03-22 | 2023-03-31 | CAD 0.0400 |
Splits
| 2025-12-30 | 97:100 |
| 2021-12-30 | 987:1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 10.2% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 9.0% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 8.3% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 7.1% |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 6.2% |
